GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
967
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.5M
3
+$16.4M
4
PARA
Paramount Global Class B
PARA
+$14.9M
5
INVX
Innovex International
INVX
+$12.9M

Top Sells

1
+$25.9M
2
+$23.3M
3
+$20M
4
FOE
Ferro Corporation
FOE
+$17.1M
5
GCP
GCP Applied Technologies Inc.
GCP
+$15.7M

Sector Composition

1 Industrials 31.38%
2 Communication Services 13.6%
3 Consumer Discretionary 11.33%
4 Financials 9.58%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.1M 0.01%
84,000
602
$1.09M 0.01%
42,290
+6,000
603
$1.08M 0.01%
23,506
604
$1.06M 0.01%
449,770
+25,000
605
$1.05M 0.01%
4,961
+41
606
$1.05M 0.01%
10,490
-5,260
607
$1.05M 0.01%
15,423
+1,807
608
$1.03M 0.01%
50,000
609
$1.03M 0.01%
224,090
+33,230
610
$1.03M 0.01%
128,209
+48,209
611
$1.02M 0.01%
8,189
-401
612
$1M 0.01%
9,221
-654
613
$990K 0.01%
231,200
+9,000
614
$985K 0.01%
16,654
+4,951
615
$975K 0.01%
22,400
616
$974K 0.01%
20,740
+468
617
$966K 0.01%
26,624
-325
618
$965K 0.01%
33,300
619
$958K 0.01%
84,996
+2,547
620
$952K 0.01%
22,800
621
$950K 0.01%
14,500
622
$947K 0.01%
16,991
-3,644
623
$946K 0.01%
3,460
+400
624
$935K 0.01%
7,890
625
$925K 0.01%
35,500
23 24
25
26 27